Signet Jewelers Ltd
SIG- Exchange
- NYSE
- Industry
- Retail-Jewelry Stores
- SEC CIK
- 0000832988
No open-market purchases or sales by Signet Jewelers Ltd insiders were filed in the last 90 days; 334 institutions reported holding it in 13F filings for Q2 2026, worth $3.75B in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Signet Jewelers Ltd as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 277
- −3 vs. Q1 2022
- Shares held
- 49.3M
- +888.9K (+1.8%) vs. Q1 2022
- Total value
- $2.64B
- −$884.4M (−25.1%) vs. Q1 2022
- New holders
- 39
- 87 more added
- Sold out
- 42
- 121 more reduced
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SIG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 334 | $3.75B |
| Q1 2026 | 356 | $3.80B |
| Q4 2025 | 337 | $3.81B |
| Q3 2025 | 318 | $4.39B |
| Q2 2025 | 316 | $3.64B |
| Q1 2025 | 278 | $2.66B |
| Q4 2024 | 290 | $3.91B |
| Q3 2024 | 319 | $4.88B |
| Q2 2024 | 297 | $4.30B |
| Q1 2024 | 306 | $4.62B |
| Q4 2023 | 292 | $5.06B |
| Q3 2023 | 250 | $3.44B |
| Q2 2023 | 255 | $3.09B |
| Q1 2023 | 301 | $3.62B |
| Q4 2022 | 271 | $3.18B |
| Q3 2022 | 258 | $2.72B |
| Q2 2022 | 277 | $2.64B |
| Q1 2022 | 287 | $3.54B |
| Q4 2021 | 300 | $4.36B |
| Q3 2021 | 271 | $3.94B |
| Q2 2021 | 265 | $4.06B |
| Q1 2021 | 226 | $2.90B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Signet Jewelers Ltd; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Shell Asset Management Co | 7,038 | $376.0K | 0.01% | +18+0.3% | Added |
| Ritholtz Wealth Management | 7,141 | $382.0K | 0.02% | −51−0.7% | Reduced |
| Guggenheim Capital LLC | 7,246 | $387.0K | 0.00% | +759+11.7% | Added |
| Marietta Investment Partners LLC | 7,382 | $395.0K | 0.12% | +304+4.3% | Added |
| Public Employees Retirement Association of Colorado | 7,478 | $400.0K | 0.00% | 00.0% | Unchanged |
| Marathon Capital Management | 7,500 | $401.0K | 0.13% | +7,500 | New |
| Mutual of America Capital Management LLC | 7,959 | $425.0K | 0.01% | +376+5.0% | Added |
| Cerity Partners LLC | 8,034 | $429.0K | 0.01% | +2,307+40.3% | Added |
| Trexquant Investment LP | 8,369 | $447.0K | 0.02% | +8,369 | New |
| Teacher Retirement System of Texas | 8,483 | $454.0K | 0.00% | −2,353−21.7% | Reduced |
| Cipher Capital LP | 9,007 | $482.0K | 0.11% | +9,007 | New |
| Vise Technologies, Inc. | 9,179 | $491.0K | 0.19% | +2,391+35.2% | Added |
| Envestnet Asset Management Inc | 9,310 | $498.0K | 0.00% | +609+7.0% | Added |
| MidWestOne Financial Group, Inc. | 9,357 | $500.0K | 0.12% | −3,605−27.8% | Reduced |
| Bessemer Group Inc | 9,534 | $511.0K | 0.00% | +2,403+33.7% | Added |
| Investors Research Corp | 9,800 | $524.0K | 0.16% | 00.0% | Unchanged |
| Walleye Trading LLC | 9,840 | $526.0K | 0.01% | +2,072+26.7% | Added |
| Credit Agricole S A | 10,000 | $535.0K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 10,300 | $551.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,331 | $552.0K | 0.00% | +1,064+11.5% | Added |
| Janus Henderson Group PLC | 10,594 | $566.0K | 0.00% | −27−0.3% | Reduced |
| Wolverine Trading, LLC | 10,509 | $581.0K | 0.02% | +616+6.2% | Added |
| Nisa Investment Advisors, LLC | 11,302 | $604.0K | 0.01% | −452−3.8% | Reduced |
| Raymond James & Associates | 11,383 | $609.0K | 0.00% | +865+8.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 11,413 | $610.0K | 0.00% | +11,413 | New |
| Verition Fund Management LLC | 11,740 | $628.0K | 0.01% | +4,112+53.9% | Added |
| US Bancorp | 11,842 | $633.0K | 0.00% | −132−1.1% | Reduced |
| SG Americas Securities, LLC | 12,397 | $663.0K | 0.01% | +12,397 | New |
| EULAV Asset Management | 12,500 | $668.0K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 12,707 | $679.0K | 0.02% | +8,276+186.8% | Added |
| Assetmark, Inc | 12,756 | $682.0K | 0.00% | +2,239+21.3% | Added |
| Citadel Advisors LLC | 12,850 | $687.0K | 0.00% | +4,231+49.1% | Added |
| State of Wisconsin Investment Board | 13,132 | $702.0K | 0.00% | +13,132 | New |
| UBS Group AG | 13,711 | $733.0K | 0.00% | +2,145+18.5% | Added |
| Robeco Institutional Asset Management B.V. | 13,997 | $748.0K | 0.00% | −4,495−24.3% | Reduced |
| Arizona State Retirement System | 14,261 | $762.0K | 0.01% | −81−0.6% | Reduced |
| Panagora Asset Management Inc | 14,761 | $789.0K | 0.01% | 00.0% | Unchanged |
| Murphy Pohlad Asset Management LLC | 14,925 | $797.0K | 0.35% | +1,200+8.7% | Added |
| Walthausen & Co., LLC | 15,305 | $818.0K | 0.37% | −17,836−53.8% | Reduced |
| Truist Financial Corp | 15,362 | $821.0K | 0.00% | −514−3.2% | Reduced |
| Oregon Public Employees Retirement Fund | 15,544 | $831.0K | 0.01% | −4,500−22.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,625 | $835.0K | 0.00% | +15,625 | New |
| CSS LLC | 16,163 | $864.0K | 0.04% | +16,163 | New |
| Captrust Financial Advisors | 16,900 | $903.0K | 0.01% | +2,881+20.6% | Added |
| Royce & Associates LP | 16,912 | $904.0K | 0.01% | +900+5.6% | Added |
| Cubist Systematic Strategies, LLC | 16,948 | $906.0K | 0.01% | −43,161−71.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 18,007 | $963.0K | 0.02% | −1,505−7.7% | Reduced |
| Man Group plc | – | $988.0K | 0.00% | – | – |
| State Board of Administration of Florida Retirement System | 18,553 | $992.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 19,011 | $1.02M | 0.00% | −2,599−12.0% | Reduced |
| Martingale Asset Management L P | 19,786 | $1.06M | 0.02% | +1,385+7.5% | Added |
| Voya Investment Management LLC | 19,827 | $1.06M | 0.00% | −2,258−10.2% | Reduced |
| STRS Ohio | 20,200 | $1.08M | 0.00% | −800−3.8% | Reduced |
| Two Sigma Advisers, LP | 20,600 | $1.10M | 0.00% | +16,600+415.0% | Added |
| Susquehanna International Group, LLP | 20,863 | $1.11M | 0.00% | −114,144−84.5% | Reduced |
| Amalgamated Bank | 21,210 | $1.13M | 0.01% | −4,259−16.7% | Reduced |
| ExodusPoint Capital Management, LP | 22,459 | $1.20M | 0.02% | +22,459 | New |
| Prelude Capital Management, LLC | 24,018 | $1.28M | 0.06% | −3,567−12.9% | Reduced |
| MetLife Investment Management | 24,291 | $1.30M | 0.01% | −3,951−14.0% | Reduced |
| Cobalt Capital Management, Inc. | 25,000 | $1.34M | 0.45% | +25,000 | New |
| Price T Rowe Associates Inc | 25,233 | $1.35M | 0.00% | +217+0.9% | Added |
| American International Group, Inc. | 25,334 | $1.35M | 0.01% | −4,931−16.3% | Reduced |
| Louisiana State Employees Retirement System | 22,900 | $1.38M | 0.04% | −2,700−10.5% | Reduced |
| Assenagon Asset Management S.A. | 26,282 | $1.41M | 0.01% | +3,906+17.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 26,466 | $1.42M | 0.00% | +942+3.7% | Added |
| Ensign Peak Advisors, Inc | 27,145 | $1.45M | 0.00% | −57,280−67.8% | Reduced |
| Oliver Luxxe Assets LLC | 27,669 | $1.48M | 0.44% | −208−0.7% | Reduced |
| ClariVest Asset Management LLC | 28,311 | $1.51M | 0.07% | −7,300−20.5% | Reduced |
| Shellback Capital, LP | 28,500 | $1.52M | 0.26% | −16,500−36.7% | Reduced |
| Citigroup Inc | 28,926 | $1.55M | 0.00% | −48,799−62.8% | Reduced |
| Massachusetts Financial Services Co | 29,303 | $1.57M | 0.00% | −6,471−18.1% | Reduced |
| Glassman Wealth Services | 30,000 | $1.60M | 0.33% | +30,000 | New |
| Allianz Asset Management GmbH | 30,176 | $1.61M | 0.00% | +4,514+17.6% | Added |
| Moody Aldrich Partners LLC | 30,440 | $1.63M | 0.32% | +30,440 | New |
| GW&K Investment Management, LLC | 32,222 | $1.72M | 0.02% | −1,114−3.3% | Reduced |
| Contrarius Investment Management Ltd | 32,404 | $1.73M | 0.11% | +1,758+5.7% | Added |
| Engineers Gate Manager LP | 32,780 | $1.75M | 0.06% | +14,953+83.9% | Added |
| Ergoteles LLC | 33,284 | $1.78M | 0.05% | +33,284 | New |
| Erste Asset Management GmbH | 33,323 | $1.79M | 0.04% | −6,281−15.9% | Reduced |
| Southeast Asset Advisors Inc. | 33,578 | $1.79M | 0.28% | +8,688+34.9% | Added |
| Texas Permanent School Fund | 34,867 | $1.86M | 0.03% | −2,440−6.5% | Reduced |
| Voss Capital, LLC | 35,000 | $1.87M | 0.61% | +35,000 | New |
| State of Tennessee, Treasury Department | 35,056 | $1.87M | 0.01% | −3,538−9.2% | Reduced |
| Putnam Investments LLC | 35,509 | $1.90M | 0.00% | +2,777+8.5% | Added |
| State of Alaska, Department of Revenue | 35,740 | $1.91M | 0.02% | −965−2.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 35,944 | $1.92M | 0.00% | +35,944 | New |
| Franklin Resources Inc | 37,020 | $1.98M | 0.00% | +2,000+5.7% | Added |
| Squarepoint Ops LLC | 37,956 | $2.03M | 0.02% | +37,956 | New |
| AQR Capital Management LLC | 39,968 | $2.14M | 0.00% | −6,046−13.1% | Reduced |
| Yousif Capital Management, LLC | 40,165 | $2.15M | 0.03% | −9,220−18.7% | Reduced |
| State of New Jersey Common Pension Fund D | 41,500 | $2.22M | 0.01% | +9,118+28.2% | Added |
| Quinn Opportunity Partners LLC | 42,422 | $2.27M | 0.21% | +42,422 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,202 | $2.31M | 0.02% | −2,164−4.8% | Reduced |
| Quantedge Capital Pte Ltd | 44,500 | $2.38M | 0.48% | +31,600+245.0% | Added |
| CastleKnight Management LP | 45,100 | $2.41M | 0.75% | 00.0% | Unchanged |
| Comerica Bank | 40,334 | $2.42M | 0.02% | −4,870−10.8% | Reduced |
| Thrivent Financial for Lutherans | 46,647 | $2.49M | 0.01% | +3,721+8.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 47,105 | $2.52M | 0.01% | −11,745−20.0% | Reduced |
| Credit Suisse AG | 47,446 | $2.54M | 0.00% | −3,303−6.5% | Reduced |
| Taika Capital, LP | 47,530 | $2.54M | 1.58% | −10,300−17.8% | Reduced |